YYY Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	IGR	CBRE Global Real Estate Income Fund	3.35%	3,534,555
2	THQ	Abrdn Healthcare Opportunities Fund	3.31%	913,117
3	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	3.22%	1,264,618
4	WDI	Western Asset Diversified Income Fund	3.21%	1,198,016
5	BCAT	BlackRock Capital Allocation Term Trust	3.14%	1,119,809
6	JFR	Nuveen Floating Rate Income Fund	3.11%	1,994,960
7	ECAT	BlackRock ESG Capital Allocation Term Trust	3.09%	1,039,281
8	FAX	Abrdn Asia-Pacific Income Fund Inc	3.09%	1,040,489
9	BMEZ	BlackRock Health Sciences Term Trust	3.07%	1,106,307
10	ACP	Abrdn Income Credit Strategies Fund	3.07%	2,849,937
11	AOD	Abrdn Total Dynamic Dividend Fund	3.07%	1,938,077
12	HQH	Abrdn Healthcare Investors	3.04%	993,700
13	IFN	The India Fund, Inc.	2.96%	958,642
14	VVR	Invesco Senior Income Trust	2.75%	4,021,369
15	ASGI	Abrdn Global Infrastructure Income Fund	2.72%	759,095
16	BSTZ	BlackRock Science and Technology Term Trust	2.70%	783,008
17	BTX	BlackRock Innovation and Growth Term Trust	2.62%	2,151,657
18	AVK	Advent Convertible and Income Fund	2.46%	1,157,852
19	THW	Abrdn World Healthcare Fund	2.11%	1,020,464
20	NMAI	Nuveen Multi-Asset Income Fund	2.00%	876,628
21	HIX	Western Asset High Income Fund II Inc.	1.85%	2,361,267
22	JRI	Nuveen Real Asset Income and Growth Fund	1.78%	719,036
23	HQL	Abrdn Life Sciences Investors	1.78%	735,945
24	AWP	abrdn Global Premier Properties Fund	1.66%	2,243,538
25	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.57%	1,690,431
26	NPCT	Nuveen Core Plus Impact Fund	1.47%	754,138
27	NCV	Virtus Convertible & Income Fund	1.46%	592,541
28	FTF	Franklin Limited Duration Income Trust	1.27%	1,059,680
29	AGD	Abrdn Global Dynamic Dividend Fund	1.25%	652,115
30	RIV	RiverNorth Opportunities Fund, Inc.	1.24%	562,639
31	JPC	Nuveen Preferred & Income Opportunities Fund	0.98%	663,204
32	DSL	DoubleLine Income Solutions Fund	0.97%	424,754
33	GHY	PGIM Global High Yield Fund, Inc	0.97%	403,692
34	BCX	Blackrock Resources & Commodities Strategy Trust	0.95%	557,097
35	EVV	Eaton Vance Limited Duration Income Fund	0.95%	506,934
36	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.95%	900,066
37	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.95%	264,227
38	BTZ	BlackRock Credit Allocation Income Trust	0.94%	470,015
39	FTHY	First Trust High Yield Opportunities 2027 Term Fund	0.93%	347,047
40	BDJ	BlackRock Enhanced Equity Dividend Trust	0.93%	587,389
41	USA	Liberty All-Star Equity Fund	0.92%	756,052
42	JQC	Nuveen Credit Strategies Income Fund	0.92%	906,813
43	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	0.90%	579,035
44	RA	Brookfield Real Assets Income Fund Inc.	0.89%	360,765
45	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.89%	495,082
46	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	0.88%	564,221
47	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.88%	4,623,820
48	ZTR	Virtus Global Dividend & Income Fund Inc.	0.88%	760,064
49	TYG	Tortoise Energy Infrastructure Corporation	0.86%	113,571
50	HIO	Western Asset High Income Opportunity Fund Inc.	0.86%	1,174,715

As of May 1, 2025

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